宝盈半导体产业混合发起式C(017076)基金净值走势图
017076宝盈半导体产业混合发起式C基金盘中估值图
(017076)宝盈半导体产业混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2003 | 3.2003 | 6.95% |
| 06-12 | 2.9922 | 2.9922 | -3.63% |
| 06-11 | 3.1050 | 3.1050 | 4.96% |
| 06-10 | 2.9582 | 2.9582 | -0.08% |
| 06-09 | 2.9605 | 2.9605 | 5.69% |
| 06-08 | 2.8010 | 2.8010 | -1.66% |
| 06-05 | 2.8482 | 2.8482 | -3.90% |
| 06-04 | 2.9639 | 2.9639 | 3.22% |
| 06-03 | 2.8714 | 2.8714 | 1.79% |
| 06-02 | 2.8210 | 2.8210 | 4.17% |
(017076)宝盈半导体产业混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.92% | 3.96% | 0.392% |
| 301308-江波龙 | 8.36% | 2.79% | 0.233% |
| 688372-伟测科技 | 5.43% | 8.70% | 0.472% |
| 301216-万凯新材 | 5.32% | 0.82% | 0.043% |
| 688002-睿创微纳 | 5.04% | 3.73% | 0.187% |
| 688766-普冉股份 | 4.94% | 17.00% | 0.839% |
| 002080-中材科技 | 4.31% | 10.00% | 0.431% |
| 688041-海光信息 | 4.22% | 6.90% | 0.291% |
| 300857-协创数据 | 3.59% | 7.73% | 0.277% |
| 688328-深科达 | 3.46% | 6.09% | 0.21% |